The Acquirers Fund (ZIG) Dividend Yield, History & Forecast

The Acquirers Fund (ZIG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.68% ($0.69 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $33M. Review ZIG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ZIG fund composition

ZIG holds 38 positions, with 37.0% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $32.9M.

Top 10 holdings

HoldingWeight
BBWIBath & Body Works Inc4.07%
CROXCrocs Inc3.94%
ULTAULTA BEAUTY INC3.79%
HOGHarley-Davidson Inc3.73%
YUMYum! Brands Inc3.60%
APAAPA Corp3.60%
LPXLouisiana-Pacific Corp3.58%
HRBH&R Block Inc3.56%
ZIMZIM Integrated Shipping Services Ltd3.55%
EOGEOG Resources Inc3.53%

Sector allocation

Consumer Cyclical44.0%Energy22.6%Industrials10.4%Consumer Defensive9.9%Financial Services6.7%Healthcare3.4%Basic Materials3.1%Technology2.2%Other0.0%

Frequently Asked Questions about The Acquirers Fund (ZIG)

What is The Acquirers Fund's dividend yield?
The Acquirers Fund (ZIG) pays a current trailing twelve-month dividend yield of 1.68%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does The Acquirers Fund pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does The Acquirers Fund invest in?
This actively managed exchange-traded fund (ETF) primarily invests in common stock of U.S.-listed companies. Its strategy is guided by its investment adviser, who aims to identify businesses considered fundamentally sound but currently trading at a discount. The adviser typically constructs a concentrated portfolio of approximately 30 stocks, drawing from the largest 25% of all publicly traded equities. The fund has broad investment flexibility, enabling it to allocate capital across any economic sector and to actively and frequently trade its positions. It operates as a non-diversified...